Job Results | Accounts Assistant
Applications have closed
£25,000 - £30,000
Ref: NLB1534NLB Solutions are working with a business in Elstree that are looking for an individual that is looking for a role as an accounts assistant. The role will need someone that can deal with sales ledger, purchase ledger and credit control work at the same time. The business will also need someone that is happy to expand their skills set to include expenses. With a small team of 4, this job will work in a busy and dynamic environment.
With ample free parking and great open planned offices, this role offers 915am to 530pm hours to allow people the flexibility for people to get into the office. In time there is a plan to allow staff to work from home 1 day a week.
• Process accounts and incoming payments in compliance with financial policies and procedures
• Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data
• Prepare bank deposits (cheques)
• Verify discrepancies by and resolve clients’ billing issues
• Facilitate payment of invoices due by sending bill reminders and contacting clients
• Generate financial statements and reports detailing accounts receivable status
• Processing of the staff members corporate credit cards
• Other Finance Related administrative tasks that might required
• Perform day to day financial transactions, including verifying and recording accounts payable data (supplier invoices)
• Reconcile the accounts payable ledger to ensure that all invoices and payments are accounted for and properly posted.
• Verify and investigate discrepancies, if any, by reconciling vendor accounts and monthly vendor statements
• Generate reports detailing accounts payables status
• Understand expense accounts and cost centres
• Proven working experience within a Finance Team
• Understanding of basic accounting principles
• Proven ability to calculate, post financial records
• Data entry skills
• Hands-on experience with spreadsheets
£100,000 - £130,000
Discover£30,000 - £35,000
Discover£35000 - £40000
Discover£18000 - £22000
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